[CONSOLIDATION_METHOD_TITLE] [CONSOLIDATION_METHOD]
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English
oda_MaterialEventDisclosureGeneralAbstract|
Material Event Disclosure General
oda_UpdateAnnouncementFlag|
Update Notification Flag
Evet (Yes)
oda_CorrectionAnnouncementFlag|
Correction Notification Flag
Hayır (No)
oda_DateOfThePreviousNotificationAboutTheSameSubject|
Date Of The Previous Notification About The Same Subject
29.05.2024, 30.09.2024, 13.11.2024
oda_DelayedAnnouncementFlag|
Postponed Notification Flag
Hayır (No)
oda_AnnouncementContentSection|
Announcement Content
oda_ExplanationSection|
Explanations
oda_ExplanationTextBlock|
Further to our Company's announcements on May 29, 2024, September 30, 2024 and November 13, 2024, the loan agreement dated March 27, 2025 has been signed with China Development Bank ("CDB") for the second tranche of the total RMB 2.46 billion credit package, amounting to RMB1.23 billion (equivalent to approximately EUR 152 million). The payment terms of the loan agreement are as follows.

Installment
Repayment Date (subject to business day adjustment)
Repayment Ratio
1 10 April 2028
1.25%
2 10 October 2028
1.25%
3 10 April 2029
2.5%
4 10 October 2029
2.5%
5 10 April 2030
5%
6 10 October 2030
5%
7 10 April 2031
5%
8 10 October 2031
5%
9 10 April 2032
10%
10 10 October 2032
10%
11 10 April 2033
10%
12 10 October 2033
10%
13 10 April 2034
10%
14 10 October 2034
10%
15 Final Repayment Date*
12.5
* "Final Repayment Date" means the tenth (10th) anniversary of the Financial Closing Date (or, if that day is not a Business Day, the immediately preceding Business Day).

"Financial Closing Date" means the date on which CDB notifies the Company that it has received all of the conditions precedent in form and substance satisfactory to it.